Solactive GFS North America Value SN USD Index NTR
The Solactive GFS North America Value SN Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS North America Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F1K5 |
Bloomberg Ticker: | |
WKN: | SL0F1K |
Current Quotes
Last quote (19 Jun 2024): | 1575.25 |
Day range: | 1574.89 / 1576.82 |
Change abs./rel.: | -0.67 / -0.04% |
Year range: | 1283.86 / 1645.90 |
Name | Index Shares |
---|---|
THE CIGNA GROUP | 0.069922 |
TECK RESOURCES LIMITED CLASS B | 0.215607 |
VIATRIS INC | 0.633433 |
BARRICK GOLD CORP | 0.429214 |
GLOBALFOUNDRIES INC | 0.019919 |
METRO INC -A | 0.048784 |
DUPONT DE NEMOURS INC | 0.166502 |
ENBRIDGE INC | 0.608372 |
ZIMMER BIOMET HOLDINGS INC | 0.054907 |
WEST FRASER TIMBER CO LTD | 0.019967 |
ELEVANCE HEALTH INC | 0.040541 |
IGM FINANCIAL INC. | 0.014606 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038585 |
MAGNA INTERNATIONAL INC | 0.117211 |
PFIZER INC | 1.913817 |
CAE INC | 0.089052 |
CORTEVA INC | 0.249957 |
MEDTRONIC PLC | 0.336807 |
CAPITAL ONE FINL. | 0.085863 |
AT&T | 3.784681 |
KEYCORP | 0.160017 |
CENTENE CORP | 0.208559 |
MARKEL GROUP INC | 0.001794 |
ONEX CORP | 0.014305 |
MANULIFE FINANCIAL CORP | 0.21606 |
SOUTHWEST AIRLINES CO | 0.207904 |
KRAFT HEINZ CO/THE | 0.353847 |
TOURMALINE OIL CORP | 0.095175 |
EMERA INC COM | 0.073129 |
COMCAST CORP-CLASS A | 1.000597 |
CELANESE CORP | 0.021414 |
ANALOG DEVICES INC | 0.122699 |
BANK OF NOVA SCOTIA | 0.199607 |
CDN. UTILITIES LTD A | 0.03939 |
WALT DISNEY CO/THE | 0.419313 |
KEURIG DR PEPPER INC | 0.226112 |
FORD MOTOR CO | 1.125506 |
CONAGRA BRANDS INC | 0.117326 |
BIOGEN INC | 0.039647 |
INTL FLAVORS & FRAGRANCES | 0.072517 |
CARNIVAL CORP | 0.175653 |
VERIZON COMMUNICATIONS INC | 1.439218 |
REALTY INCOME CORP | 0.114533 |
KINROSS GOLD CORP | 0.311596 |
M & T BANK CORP | 0.037604 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.122459 |
CARMAX INC | 0.037316 |
OPEN TEXT CORP | 0.066968 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.174298 |
INTEL CORP | 1.74434 |
GLOBAL PAYMENTS INC | 0.102823 |
COTERRA ENERGY INC | 0.208223 |
US BANCORP | 0.196195 |
L3HARRIS TECHNOLOGIES INC | 0.058557 |
CHOICE PROPERTIES REI | 0.058449 |
POWER CORP OF CANADA | 0.088692 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.126112 |
AIR CANADA | 0.102273 |
INCYTE CORP | 0.042031 |
CENOVUS ENERGY INC | 0.264362 |
LEIDOS HOLDINGS INC | 0.020736 |
FORTIVE CORP | 0.079846 |
NORTHLAND POWER INC | 0.049393 |
AGNICO-EAGLE MINES | 0.095695 |
WESTERN DIGITAL CORP | 0.099292 |
MORGAN STANLEY | 0.122179 |
MODERNA INC | 0.060126 |
TC ENERGY CORP | 0.272946 |
BANK OF MONTREAL | 0.099315 |
NEWMONT CORP | 0.244399 |
EXELON CORP | 0.182021 |
RTX CORPORATION | 0.394956 |
IA FINANCIAL CORP INC | 0.015057 |
KEYERA CORP | 0.037155 |
TEXTRON INC | 0.046973 |
CCL INDUSTRIES INC | 0.027442 |
HUMANA INC | 0.028362 |
FRANKLIN RESOURCES INC | 0.051466 |
APTIV PLC | 0.08328 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05834 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.134172 |
GENERAL MOTORS CO | 0.45816 |
PPL CORP | 0.135287 |
BANK OF NEW YORK MELLON CORP | 0.12729 |
STATE STREET CORP | 0.059339 |
CONSOLIDATED EDISON INC | 0.059969 |
EVERSOURCE ENERGY | 0.062743 |
PEMBINA PIPELINE CORP | 0.158318 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.035836 |
ARCHER-DANIELS-MIDLAND CO | 0.216808 |
ROYALTY PHARMA PLC- CL A | 0.106681 |
CHEVRON CORP | 0.365385 |
ALGONQUIN POWER & UTILITIES | 0.306971 |
EMPIRE CO LTD A | 0.073944 |
RB GLOBAL INC | 0.041461 |
MOLSON COORS BEVERAGE CO | 0.072099 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.681472 |
GREAT WEST LIFECO | 0.02457 |
BECTON DICKINSON AND CO | 0.055201 |
NUTRIEN LTD | 0.255016 |
ROGERS COMMUNICATIONS INC-B | 0.088397 |
BROOKFIELD CORP | 0.157192 |
LYONDELLBASELL INDU-CL A | 0.04792 |
LUNDIN MINING CORP | 0.105268 |
LENNAR CORP | 0.041102 |
TRUIST FINANCIAL CORP | 0.293784 |
UNITED AIRLINES HOLDINGS INC | 0.120326 |
FIRST QUANTUM MINERALS LTD | 0.258813 |
EVERGY INC | 0.058883 |
COOPER COMPANIES INC | 0.039702 |
TELUS CORPORATION | 0.49496 |
T-MOBILE US INC | 0.112822 |
HUNTINGTON BANCSHARES INC/OH | 0.246549 |
DOW INC | 0.160806 |
WARNER BROS DISCOVERY INC | 1.158634 |
CORNING INC | 0.209947 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004005 |
JM SMUCKER CO/THE | 0.024625 |
QUEST DIAGNOSTICS INC | 0.026078 |
BCE INC | 0.240931 |
LABCORP HOLDINGS INC | 0.020399 |
ARC RESOURCES LTD | 0.099938 |
LOEWS CORP | 0.034816 |
PNC FINANCIAL SERVICES GROUP | 0.052083 |
STANLEY BLACK & DECKER | 0.028065 |
INTERNATIONAL PAPER CO | 0.116763 |
TYSON FOODS INC | 0.126208 |
FORTIS INC | 0.112953 |
CITIGROUP INC | 0.43057 |
SAPUTO INC | 0.064564 |
SUNCOR ENERGY INC | 0.403802 |
BLOCK INC | 0.163088 |
CANADIAN APT PROPERTIES REIT UNIT | 0.03803 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026708 |
AMERICAN INTERNATIONAL GROUP INC | 0.116317 |
CVS HEALTH CORP | 0.517495 |
WELLS FARGO & CO | 0.57112 |
KINDER MORGAN INC | 0.828301 |
PAN AMERICAN SILVER CORP | 0.09206 |
AMDOCS LTD | 0.025643 |
VICI PROPERTIES INC | 0.167208 |
PG&E CORP | 0.396894 |
ALTAGAS LTD | 0.09485 |
BANK OF AMERICA CORP | 1.275758 |
WALGREENS BOOTS ALLIANCE INC | 0.36954 |
AVANGRID INC | 0.031627 |
FIFTH THIRD BANCORP | 0.086567 |
MARVELL TECHNOLOGY INC | 0.130883 |
FEDEX CORP | 0.042984 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.172715 |
CITIZENS FINANCIAL GROUP INC | 0.105704 |
GOLDMAN SACHS GROUP INC | 0.049836 |
MICRON TECHNOLOGY INC | 0.226136 |
FOX CORP CLASS A (NEW) | 0.085659 |
REGIONS FINANCIAL CORP | 0.155794 |
OKTA INC | 0.038369 |
MOBILEYE GLOBAL INC-A | 0.047216 |
GFL ENVIRONMENTAL INC | 0.037114 |
ALBEMARLE CORP | 0.043359 |
SYNCHRONY FINANCIAL | 0.060623 |
BAKER HUGHES CO | 0.237188 |
CANADIAN TIRE CORP-CLASS A | 0.018307 |
EVEREST GROUP LTD | 0.00513 |
SKYWORKS SOLUTIONS INC | 0.037419 |
ZOOM VIDEO COMMUNICATIONS INC | 0.081339 |